BOSTON FINANCIAL MANGEMENT INC /MA

Latest statistics and disclosures from BOSTON FINANCIAL MANGEMENT's latest quarterly 13F-HR filing:

BOSTON FINANCIAL MANGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Pfizer (PFE) 3.82 1.50M +7.00% 34.21 34.04
Apple (AAPL) 2.50 234016 143.66 145.82
Microsoft Corporation (MSFT) 2.36 480450 +3.00% 65.86 70.53
Johnson & Johnson (JNJ) 2.24 241394 124.55 136.34
*wisdomtreetrusdivdgrtfdadded 1.91 724442 -16.00% 35.48 0.00
JPMorgan Chase & Co. (JPM) 1.81 276293 87.84 87.24
General Electric Company (GE) 1.79 805150 29.80 27.61
Exxon Mobil Corporation (XOM) 1.45 237082 -3.00% 82.01 81.24
Costco Wholesale Corporation (COST) 1.39 111270 -2.00% 167.69 160.20
Home Depot (HD) 1.39 127109 +2.00% 146.83 151.42
Air Products & Chemicals (APD) 1.37 135698 +68.00% 135.29 144.91
UnitedHealth (UNH) 1.31 107016 164.01 185.12
Chevron Corporation (CVX) 1.24 154835 +3.00% 107.37 104.14
Pepsi (PEP) 1.21 144903 111.86 117.12
Procter & Gamble Company (PG) 1.19 177345 -2.00% 89.85 89.36
Matthews Pacific Tiger Fd - Is 1.12 582757 +76.00% 25.83 0.00
3M Company (MMM) 1.10 77337 191.33 212.61
iShares Russell 2000 Index (IWM) 1.08 105856 -2.00% 137.48 141.08
Automatic Data Processing (ADP) 1.07 140815 102.39 102.21
Visa (V) 1.04 156790 -3.00% 88.87 95.22
MasterCard Incorporated (MA) 1.03 123510 112.47 123.52
iShares MSCI EAFE Index Fund (EFA) 1.03 223038 62.29 65.25
Copart (CPRT) 1.02 220446 +6.00% 61.93 31.45
Luxottica Group S.p.A. (LUX) 1.00 244220 +289.00% 55.05 60.90
Carter's (CRI) 0.98 146432 +61.00% 89.80 88.21
Republic Services (RSG) 0.95 202217 +2.00% 62.81 64.06
Cogent Communications (CCOI) 0.94 292401 +7.00% 43.05 39.45
Bank of America Corporation (BAC) 0.93 528097 +6.00% 23.59 22.89
Verizon Communications (VZ) 0.92 254731 48.75 45.75
Kraft Heinz 0.92 135999 +4.00% 90.81 0.00
Hershey Company (HSY) 0.91 112281 +7.00% 109.25 110.28
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.91 399229 -3.00% 30.61 30.64
AT&T; (T) 0.90 291062 +2.00% 41.55 38.15
BlackRock (BLK) 0.87 30391 +3.00% 383.50 424.69
Watsco, Incorporated (WSO) 0.85 79819 +31.00% 143.17 154.13
Waters Corporation (WAT) 0.85 73106 +5.00% 156.31 184.92
Vanguard REIT ETF (VNQ) 0.85 138050 82.59 84.75
Moody's Corporation (MCO) 0.84 100943 +2.00% 112.04 120.62
CME (CME) 0.81 91437 +4.00% 118.80 123.65
Dodge & Cox Fds Intl Stk Fd mutual funds 0.80 258831 41.65 0.00
Eversource Energy 0.77 176781 +2.00% 58.78 0.00
Becton, Dickinson and (BDX) 0.76 55702 +10.00% 183.44 194.72
Jack Henry & Associates (JKHY) 0.76 108951 93.10 105.37
QUALCOMM (QCOM) 0.74 172935 +4.00% 57.34 56.56
Patterson Companies (PDCO) 0.74 219760 +16.00% 45.23 47.81
Crown Castle Intl 0.74 105378 +6.00% 94.45 0.00
Illinois Tool Works (ITW) 0.73 73565 132.47 145.34
Fastenal Company (FAST) 0.71 185042 +4.00% 51.50 42.65
Broadridge Financial Solutions (BR) 0.70 137643 +4.00% 67.95 76.53
iShares S&P; MidCap 400 Index (IJH) 0.70 54970 +11.00% 171.22 174.94
Alphabet Inc Class C cs 0.70 11250 829.60 0.00
Bristol Myers Squibb (BMY) 0.68 167183 -8.00% 54.38 56.92
Diageo (DEO) 0.68 78822 115.58 120.20
Merck & Co (MRK) 0.68 143163 -4.00% 63.54 65.92
Constellation Software 0.66 17932 +103.00% 491.19 0.00
Live Nation Entertainment (LYV) 0.65 288406 +11.00% 30.37 34.86
Nextera Energy Inc C om 0.64 66550 -2.00% 128.37 0.00
Ross Stores (ROST) 0.63 128836 -2.00% 65.87 56.70
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.63 71866 -3.00% 117.91 121.40
Walgreen Boots Alliance 0.63 102546 +65.00% 83.05 0.00
Abbvie 0.61 125870 -2.00% 65.16 0.00
Lockheed Martin Corporation (LMT) 0.58 29078 +7.00% 267.59 279.70
Fair Isaac Corporation (FICO) 0.58 60560 +11.00% 128.95 136.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.58 73137 105.60 107.89
Adobe Systems Incorporated (ADBE) 0.55 56345 -4.00% 130.13 144.96
iShares Russell 1000 Growth Index (IWF) 0.54 63807 -4.00% 113.80 120.50
Comcast Corporation (CMCSA) 0.53 188979 +71.00% 37.59 39.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.53 88547 79.74 80.12
Novo Nordisk A/S (NVO) 0.52 203731 +23.00% 34.28 44.39
Danaher Corporation (DHR) 0.51 79520 85.53 85.47
Amazon (AMZN) 0.51 7664 886.48 993.98
Emerson Electric (EMR) 0.50 111028 -4.00% 59.86 58.99
NIKE (NKE) 0.50 119507 -5.00% 55.73 53.28
Verisign (VRSN) 0.48 73309 +102.00% 87.11 93.56
CVS Caremark Corporation (CVS) 0.47 80785 -32.00% 78.50 80.12
J.M. Smucker Company (SJM) 0.47 47989 +3.00% 131.07 122.06
iShares S&P; SmallCap 600 Index (IJR) 0.47 91661 +114.00% 69.16 70.20
Wasatch Emerging Mkt Small Cap mf/etf 0.47 2.46M NEW 2.57 0.00
Expeditors International of Washington (EXPD) 0.46 109638 +7.00% 56.49 55.90
iShares Russell 1000 Index (IWB) 0.46 47100 -3.00% 131.25 136.07
Esterline Technologies Corporation (ESL) 0.46 71294 +39.00% 86.05 95.00
iShares Gold Trust (IAU) 0.45 505369 12.01 11.96
Broad 0.45 27414 +5.00% 218.98 0.00
RPM International (RPM) 0.43 104743 -7.00% 55.03 54.08
Wells Fargo & Company (WFC) 0.42 101132 55.66 52.90
Amdocs Ltd ord 0.41 89612 +14.00% 60.99 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.41 60721 -8.00% 89.94 92.83
Alphabet Inc Class A cs 0.41 6559 -2.00% 847.84 0.00
Union Pacific Corporation (UNP) 0.40 50759 105.91 108.03
PriceSmart (PSMT) 0.40 58641 +6.00% 92.21 84.60
Berkshire Hathaway (BRK.B) 0.38 30923 166.67 0.00
Abbott Laboratories (ABT) 0.37 110686 -4.00% 44.41 48.91
Sherwin-Williams Company (SHW) 0.37 15986 +47.00% 310.21 358.98
Schlumberger (SLB) 0.37 62878 78.10 65.89
Gilead Sciences (GILD) 0.37 73560 67.92 71.24
Colgate-Palmolive Company (CL) 0.36 65957 -7.00% 73.18 75.89
Brinker International (EAT) 0.36 111009 43.96 38.52
Ptc 0.36 91135 +9.00% 52.55 0.00
V.F. Corporation (VFC) 0.35 85097 +4.00% 54.97 57.12
Philip Morris International (PM) 0.35 41841 112.90 119.51
Praxair (PX) 0.35 39766 -35.00% 118.59 132.88
American Tower Reit 0.35 38138 121.53 0.00
Stryker Corporation (SYK) 0.33 33952 131.66 139.91
Scotts Miracle-Gro Company (SMG) 0.33 46896 +18.00% 93.40 90.17
Aramark Hldgs 0.33 119191 NEW 36.87 0.00
Amgen (AMGN) 0.32 26230 -6.00% 164.09 173.67
United Technologies Corporation (UTX) 0.31 37483 -36.00% 112.21 121.87
WASATCH FDS INC EMRG Mkts Scap mf 0.31 1.64M +19.00% 2.57 0.00
McDonald's Corporation (MCD) 0.30 31424 +2.00% 129.61 153.96
AutoZone (AZO) 0.30 5489 723.08 579.61
Sun Life Financial Inc 0.30 108483 +3.00% 36.55 0.00
Cognizant Technology Solutions (CTSH) 0.29 65922 -6.00% 59.52 67.46
AstraZeneca (AZN) 0.28 118805 +3.00% 31.14 35.15
Magna Intl Inc cl a 0.28 85982 43.16 0.00
Vanguard Short-Term Bond ETF (BSV) 0.28 46818 -2.00% 79.71 79.97
Ssga Active Etf Tr blkstn gsosrln 0.28 77995 47.54 0.00
Welltower Inc Com reit 0.26 49589 -2.00% 70.82 0.00
Intel Corporation (INTC) 0.25 91261 -4.00% 36.07 34.07
Unilever (UL) 0.25 68361 -7.00% 49.34 54.83
Groupe Danone SA (DANOY) 0.25 246311 +20.00% 13.69 15.60
SPDR S&P; 500 ETF (SPY) 0.24 13701 -3.00% 235.75 243.26
Financial Select Sector SPDR (XLF) 0.24 133704 23.73 24.02
Columbia Acorn Intl-r5 open-end fund 0.24 76307 41.39 0.00
International Business Machines (IBM) 0.23 17852 -7.00% 174.15 155.23
Coca-Cola Company (KO) 0.22 68187 -5.00% 42.44 45.43
Kimberly-Clark Corporation (KMB) 0.22 21947 -17.00% 131.64 133.52
Matthews Asia Small Companies mf/etf 0.22 139816 NEW 21.04 0.00
Thermo Fisher Scientific (TMO) 0.21 18747 -6.00% 153.62 173.23
Oracle Corporation (ORCL) 0.21 62511 -11.00% 44.62 50.86
ABB (ABB) 0.21 121427 23.40 25.36
Magellan Midstream Partners (MMP) 0.21 37308 76.90 70.59
iShares Lehman Aggregate Bond (AGG) 0.21 25919 -3.00% 108.49 110.15
American Express Company (AXP) 0.20 34045 -2.00% 79.10 82.96
TJX Companies (TJX) 0.20 34412 -9.00% 79.07 69.94
McCormick & Company, Incorporated (MKC) 0.20 27694 -11.00% 97.57 100.41
PNC Financial Services (PNC) 0.19 21011 120.22 120.38
Cisco Systems (CSCO) 0.19 73539 33.81 32.24
Target Corporation (TGT) 0.19 46559 -3.00% 55.20 51.48
Ecolab (ECL) 0.18 19100 -10.00% 125.34 132.02
Wachovia Cap Triii (3mo Lib+93 pfd 0.17 2.27M 1.00 0.00
Monsanto Company (MON) 0.16 19341 -10.00% 113.18 117.80
Anheuser-Busch InBev NV (BUD) 0.16 20105 -6.00% 109.77 113.92
Templtn Emer Mkts Adv 0.16 168219 13.15 0.00
Cerner Corporation (CERN) 0.15 33664 -6.00% 58.85 67.31
Omni (OMC) 0.14 21312 -31.00% 86.20 82.73
Vanguard Emerging Markets ETF (VWO) 0.14 48835 -86.00% 39.73 41.16
Us Bancorp stock 0.14 75070 25.00 0.00
Goldman Sachs Etf Tr activebeta int 0.14 74051 NEW 26.17 0.00
Prudential Finl 0.14 1.76M 1.08 0.00
Walt Disney Company (DIS) 0.13 14874 +25.00% 113.42 105.57
Public Storage (PSA) 0.13 8232 218.90 212.49
E.I. du Pont de Nemours & Company (DD) 0.13 21838 -10.00% 80.32 81.16
Fidelity Contra Fd 0.13 16329 -3.00% 107.66 0.00
SYSCO Corporation (SYY) 0.12 30347 51.93 49.95
CIGNA Corporation (CI) 0.12 10586 -17.00% 146.51 168.26
Frk Smcp Grw Advs mutual fund 0.12 76188 20.67 0.00
Chubb 0.12 12166 -29.00% 136.28 0.00
Boeing Company (BA) 0.11 8480 +3.00% 176.89 199.98
Raytheon Company (RTN) 0.11 10103 152.53 162.06
Anadarko Petroleum Corporation (APC) 0.11 23564 -27.00% 62.00 44.92
Facebook Inc cl a 0.11 10515 +17.00% 142.08 0.00
Oppenheimer International Growth Fd-cl A 0.11 40150 -6.00% 37.56 0.00
Bank of New York Mellon Corporation (BK) 0.10 27408 47.21 49.55
Torchmark Corporation (TMK) 0.10 17222 77.05 75.96
Columbia Acorn Intl Fd Z 0.10 32465 41.40 0.00
AFLAC Incorporated (AFL) 0.09 16529 -62.00% 72.42 77.51
Southern Company (SO) 0.09 25234 -2.00% 49.77 50.10
AvalonBay Communities (AVB) 0.09 6431 -40.00% 183.64 194.41
SPDR S&P; MidCap 400 ETF (MDY) 0.09 3953 312.42 318.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 25458 -67.00% 47.84 50.09
Medtronic 0.09 15425 -5.00% 80.58 0.00
Wal-Mart Stores (WMT) 0.08 14344 -10.00% 72.09 75.50
W.W. Grainger (GWW) 0.08 4362 232.69 177.82
State Street Corporation (STT) 0.07 12565 -5.00% 79.59 87.82
Dominion Resources (D) 0.07 12795 77.61 78.65
Altria (MO) 0.07 13765 -14.00% 71.41 76.53
Berkshire Hathaway (BRK.A) 0.07 4 249750.00 0.00
Roper Industries (ROP) 0.07 4382 -12.00% 206.53 232.59
Eaton Vance (EV) 0.07 21380 -9.00% 44.95 46.96
First Trust Energy Income & Gr 0.07 34336 26.97 0.00
Fortive 0.07 16024 -50.00% 60.22 0.00
Newmont Mining Corporation (NEM) 0.06 24000 32.96 33.77
Novartis AG (NVS) 0.06 10605 +3.00% 74.30 85.75
General Mills (GIS) 0.06 14180 -73.00% 59.03 56.17
Royal Dutch Shell (RDS.A) 0.06 14043 -4.00% 52.70 0.00
Lowe's Companies (LOW) 0.06 10041 +7.00% 82.16 76.70
Neurotrope Inc equity 0.06 43787 NEW 19.12 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 16699 -64.00% 39.40 41.90
United Parcel Service (UPS) 0.05 5936 -2.00% 107.31 111.01
Honeywell International (HON) 0.05 5221 +12.00% 124.88 134.26
Unilever N.V. (UN) 0.05 14585 49.71 56.01
Accenture 0.05 5469 119.95 0.00
SPDR Gold Trust (GLD) 0.05 5795 -6.00% 118.72 118.36
iShares S&P; 500 Growth Index (IVW) 0.05 4695 -5.00% 131.42 139.11
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.05 8260 -2.00% 86.32 88.12
MATTHEWS INTL FDS PAC Tiger Fd mf 0.05 26930 NEW 25.84 0.00
Oppenheimer mut 0.05 16985 -9.00% 37.33 0.00
BP (BP) 0.04 14882 34.54 34.88
GlaxoSmithKline (GSK) 0.04 11555 42.15 44.07
iShares S&P; 500 Index (IVV) 0.04 2222 +82.00% 237.17 246.00
CHECK POINT SOFTWARE Technolog Com Stk 0.04 5130 -19.00% 102.73 0.00
iShares Silver Trust (SLV) 0.04 30530 +3.00% 17.26 15.68
Vanguard Total Stock Market ETF (VTI) 0.04 4854 -20.00% 121.34 125.14
1/100 Berkshire Htwy Cla 100 0.04 200 2500.00 0.00
Vanguard Total Stock Mkt Index 0.04 9752 59.06 0.00
Kinder Morgan Inc. 0.04 23809 21.76 0.00
American Neacon L/c Valu-pln fund 0.04 18567 26.71 0.00
Duke Energy 0.04 6824 82.06 0.00
Pilgrim Bancshares 0.04 30000 15.90 0.00
* Barrick Gold Corp 0.03 22100 +2.00% 19.00 0.00
Buckeye Partners (BPL) 0.03 5000 +11.00% 68.60 63.07
Starbucks Corporation (SBUX) 0.03 7067 +13.00% 58.44 59.64
Fiserv (FISV) 0.03 3790 -2.00% 115.30 124.33
Intuit (INTU) 0.03 3200 -2.00% 115.94 138.40
Independent Bank (INDB) 0.03 5909 64.99 65.65
Vanguard 500 Index Fund mut 0.03 1804 217.85 0.00
Vanguard Large-Cap ETF (VV) 0.03 3675 108.03 111.78
Vanguard Small-Cap ETF (VB) 0.03 3270 133.33 135.94
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.03 3702 108.86 110.17
American Income Fnd Of America 0.03 17784 +18.00% 22.32 0.00
Mondelez Int 0.03 9661 +8.00% 43.06 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.03 12700 +5.00% 35.98 0.00
Bruce Fund Inc mf 0.03 670 504.48 0.00
Corning Incorporated (GLW) 0.02 10640 26.97 30.23
People's United Financial (PBCT) 0.02 11094 18.21 17.29
Caterpillar (CAT) 0.02 2830 -67.00% 92.93 104.25
Waste Management (WM) 0.02 4176 -39.00% 73.04 73.46
Baxter International (BAX) 0.02 4250 -9.00% 51.76 60.98
Eli Lilly & Co. (LLY) 0.02 3805 -12.00% 84.10 84.28
Microchip Technology (MCHP) 0.02 2910 NEW 73.88 80.30
Yum! Brands (YUM) 0.02 3396 NEW 63.90 74.74
Deere & Company (DE) 0.02 2953 108.70 123.35
Marsh & McLennan Companies (MMC) 0.02 2975 73.95 78.15
Occidental Petroleum Corporation (OXY) 0.02 4455 +8.00% 63.30 60.01
Texas Instruments Incorporated (TXN) 0.02 2759 -6.00% 80.46 78.31
Stericycle (SRCL) 0.02 3553 -24.00% 83.03 78.25
EOG Resources (EOG) 0.02 3005 -3.00% 97.50 87.39
General Dynamics Corporation (GD) 0.02 1686 187.43 200.20
Enterprise Products Partners 0.02 9800 27.65 0.00
Plains All American Pipeline (PAA) 0.02 7000 31.57 24.79
Spectra Energy Partners (SEP) 0.02 6600 43.64 43.10
Energy Transfer Partners (ETP) 0.02 8400 36.55 19.82
Hanover Insurance (THG) 0.02 2917 90.16 86.76
Church & Dwight (CHD) 0.02 4970 49.90 53.09
Vanguard Europe Pacific ETF (VEA) 0.02 5664 -24.00% 39.37 41.30
Barclays Bank Plc 8.125% Non C pfd 0.02 9650 25.91 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 1767 NEW 114.88 114.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 2820 -7.00% 105.32 105.34
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.02 1739 139.16 144.01
Fidelity Low Priced Stock 0.02 5126 NEW 51.70 0.00
Primecap Odyssey Aggressive Gr 0.02 8751 -6.00% 36.45 0.00
Dunkin' Brands Group 0.02 4275 54.74 0.00
T Rowe Price Blue Chip Growth 0.02 3003 80.25 0.00
Longleaf Partners Fds Tr Small 0.02 7450 28.59 0.00
Stanleyblack&decker5.75 pfd 0.02 8000 NEW 25.25 0.00
Goldman Sachs Mid Cap Value Fund Cl A 0.02 5373 NEW 37.97 0.00
Vodafone Group New Adr F 0.02 8393 -52.00% 26.45 0.00
Cdk Global Inc equities 0.02 3971 -7.00% 64.97 0.00
Williams Partners L P 0.02 8040 40.80 0.00
Matthews Asia Sm Comp-inv open-end fund 0.02 10837 -93.00% 21.04 0.00
Wec Energy Group Inc Com stock 0.02 3610 60.66 0.00
Invivo Therapeutics Hldgs 0.02 61675 -16.00% 4.05 0.00
Real Estate Select Sect Spdr 0.02 6581 -53.00% 31.61 0.00
Akoustis Technologies 0.02 16600 NEW 12.83 0.00
* America Movil Sab De Cv spon adr l shs 0.01 11959 14.13 0.00
Estee Lauder Companies (EL) 0.01 2373 NEW 84.70 96.50
Matthews Asian Grth & Income 0.01 10378 16.38 0.00
Countrywide Capital V pfd 0.01 7800 NEW 25.77 0.00
Federated Strategic Value Fund 0.01 18263 6.19 0.00
Organovo Holdings 0.01 21250 3.20 0.00
Brandes International Small Ca mf 0.01 12793 13.91 0.00
Viewray 0.01 20000 NEW 8.50 0.00
Advisors Inner Circle Fd Lsv S mf/etf 0.01 10784 15.21 0.00
Pear Tree Fds Ptre Pola Fgnva mf/etf 0.01 10297 19.13 0.00
Titan Medical (TMD) 0.00 15000 0.27 0.00
Cytrx 0.00 26000 0.46 0.00
Envision Solor International, 0.00 26957 0.15 0.00
Reneuron Group Plc Ord F 0.00 25000 0.04 0.00
Labstyle Innovations 0.00 10000 0.00 0.00
Molecular Imaging 0.00 40000 0.00 0.00
Critical Outcome Tech 0.00 21000 0.33 0.00
Supreme Pharmaceuticals 0.00 10000 1.10 0.00